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ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Fundamental Analysis

NYSE:EDR - New York Stock Exchange, Inc. - US29260Y1091 - Common Stock

29.515  -0.68 (-2.27%)

Fundamental Rating

4

EDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. EDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year EDR was profitable.
In the past year EDR had a positive cash flow from operations.
In multiple years EDR reported negative net income over the last 5 years.
In the past 5 years EDR always reported a positive cash flow from operatings.
EDR Yearly Net Income VS EBIT VS OCF VS FCFEDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M -600M

1.2 Ratios

EDR's Return On Assets of -3.53% is in line compared to the rest of the industry. EDR outperforms 50.00% of its industry peers.
With a Return On Equity value of -17.38%, EDR perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
Industry RankSector Rank
ROA -3.53%
ROE -17.38%
ROIC N/A
ROA(3y)0.03%
ROA(5y)-2.53%
ROE(3y)-3.15%
ROE(5y)-57.13%
ROIC(3y)N/A
ROIC(5y)N/A
EDR Yearly ROA, ROE, ROICEDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

EDR's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of EDR has grown nicely.
EDR's Gross Margin of 54.23% is fine compared to the rest of the industry. EDR outperforms 62.12% of its industry peers.
In the last couple of years the Gross Margin of EDR has grown nicely.
EDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.23%
OM growth 3Y50.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.33%
GM growth 3Y5.81%
GM growth 5Y2.44%
EDR Yearly Profit, Operating, Gross MarginsEDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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2

2. Health

2.1 Basic Checks

EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EDR has more shares outstanding
The number of shares outstanding for EDR has been increased compared to 5 years ago.
EDR has a better debt/assets ratio than last year.
EDR Yearly Shares OutstandingEDR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
EDR Yearly Total Debt VS Total AssetsEDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

EDR has an Altman-Z score of 0.74. This is a bad value and indicates that EDR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.74, EDR perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
The Debt to FCF ratio of EDR is 16.22, which is on the high side as it means it would take EDR, 16.22 years of fcf income to pay off all of its debts.
EDR's Debt to FCF ratio of 16.22 is in line compared to the rest of the industry. EDR outperforms 56.06% of its industry peers.
EDR has a Debt/Equity ratio of 0.69. This is a neutral value indicating EDR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, EDR perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 16.22
Altman-Z 0.74
ROIC/WACCN/A
WACC10.67%
EDR Yearly LT Debt VS Equity VS FCFEDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B 5B

2.3 Liquidity

EDR has a Current Ratio of 0.63. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EDR (0.63) is worse than 71.21% of its industry peers.
A Quick Ratio of 0.63 indicates that EDR may have some problems paying its short term obligations.
With a Quick ratio value of 0.63, EDR is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
EDR Yearly Current Assets VS Current LiabilitesEDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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5

3. Growth

3.1 Past

EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.86%.
Measured over the past years, EDR shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.33% on average per year.
Looking at the last year, EDR shows a very strong growth in Revenue. The Revenue has grown by 57.60%.
Measured over the past years, EDR shows a quite strong growth in Revenue. The Revenue has been growing by 10.53% on average per year.
EPS 1Y (TTM)-36.86%
EPS 3YN/A
EPS 5Y-9.33%
EPS Q2Q%-258.82%
Revenue 1Y (TTM)57.6%
Revenue growth 3Y19.66%
Revenue growth 5Y10.53%
Sales Q2Q%51.13%

3.2 Future

EDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.97% yearly.
Based on estimates for the next years, EDR will show a small growth in Revenue. The Revenue will grow by 7.70% on average per year.
EPS Next Y-30.83%
EPS Next 2Y6.64%
EPS Next 3Y11.95%
EPS Next 5Y9.97%
Revenue Next Year18.33%
Revenue Next 2Y8.71%
Revenue Next 3Y10.91%
Revenue Next 5Y7.7%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EDR Yearly Revenue VS EstimatesEDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
EDR Yearly EPS VS EstimatesEDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.98, which indicates a correct valuation of EDR.
Based on the Price/Earnings ratio, EDR is valued cheaper than 84.85% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.29, EDR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.30, the valuation of EDR can be described as correct.
92.42% of the companies in the same industry are more expensive than EDR, based on the Price/Forward Earnings ratio.
EDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.44.
Industry RankSector Rank
PE 14.98
Fwd PE 12.3
EDR Price Earnings VS Forward Price EarningsEDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

EDR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, EDR is valued a bit cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.88
EV/EBITDA 52.17
EDR Per share dataEDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.64%
EPS Next 3Y11.95%

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2

5. Dividend

5.1 Amount

EDR has a yearly dividend return of 0.79%, which is pretty low.
EDR's Dividend Yield is rather good when compared to the industry average which is at 3.21. EDR pays more dividend than 84.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, EDR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

EDR has been paying a dividend for over 5 years, so it has already some track record.
The dividend of EDR decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
EDR Yearly Dividends per shareEDR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2023 2024 0.5 1 1.5

5.3 Sustainability

EDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.28%
EPS Next 2Y6.64%
EPS Next 3Y11.95%
EDR Yearly Income VS Free CF VS DividendEDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M

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ENDEAVOR GROUP HOLD-CLASS A

NYSE:EDR (1/22/2025, 1:59:03 PM)

29.515

-0.68 (-2.27%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners68.07%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change-1.22%
Market Cap13.82B
Analysts72.31
Price Target28.82 (-2.35%)
Short Float %3.57%
Short Ratio5.28
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP-24.28%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-50.42%
Min EPS beat(2)-220.42%
Max EPS beat(2)119.59%
EPS beat(4)2
Avg EPS beat(4)77.44%
Min EPS beat(4)-220.42%
Max EPS beat(4)474.53%
EPS beat(8)6
Avg EPS beat(8)144.18%
EPS beat(12)8
Avg EPS beat(12)100.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.01%
Min Revenue beat(2)-8.69%
Max Revenue beat(2)-5.32%
Revenue beat(4)1
Avg Revenue beat(4)-4.55%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)0.68%
Revenue beat(8)4
Avg Revenue beat(8)-1.58%
Revenue beat(12)7
Avg Revenue beat(12)0.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.73%
PT rev (3m)0.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 14.98
Fwd PE 12.3
P/S 1.56
P/FCF 42.88
P/OCF 25.54
P/B 3.27
P/tB N/A
EV/EBITDA 52.17
EPS(TTM)1.97
EY6.67%
EPS(NY)2.4
Fwd EY8.13%
FCF(TTM)0.69
FCFY2.33%
OCF(TTM)1.16
OCFY3.92%
SpS18.98
BVpS9.02
TBVpS-21.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.53%
ROE -17.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.23%
FCFM 3.63%
ROA(3y)0.03%
ROA(5y)-2.53%
ROE(3y)-3.15%
ROE(5y)-57.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y50.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.33%
GM growth 3Y5.81%
GM growth 5Y2.44%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 16.22
Debt/EBITDA 8.25
Cap/Depr 38.45%
Cap/Sales 2.46%
Interest Coverage N/A
Cash Conversion 153.71%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 0.74
F-Score4
WACC10.67%
ROIC/WACCN/A
Cap/Depr(3y)52.15%
Cap/Depr(5y)45.55%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.86%
EPS 3YN/A
EPS 5Y-9.33%
EPS Q2Q%-258.82%
EPS Next Y-30.83%
EPS Next 2Y6.64%
EPS Next 3Y11.95%
EPS Next 5Y9.97%
Revenue 1Y (TTM)57.6%
Revenue growth 3Y19.66%
Revenue growth 5Y10.53%
Sales Q2Q%51.13%
Revenue Next Year18.33%
Revenue Next 2Y8.71%
Revenue Next 3Y10.91%
Revenue Next 5Y7.7%
EBIT growth 1Y-148.24%
EBIT growth 3Y80.3%
EBIT growth 5YN/A
EBIT Next Year64.68%
EBIT Next 3Y35.53%
EBIT Next 5Y25.08%
FCF growth 1Y-28.99%
FCF growth 3Y21.41%
FCF growth 5YN/A
OCF growth 1Y-10.92%
OCF growth 3Y35.12%
OCF growth 5Y20.32%